Driehaus International Small Cap Growth Fund (DRIOX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDRIOX • Verðbréfasjóður

Driehaus International Small Cap Growth Fund

11,74 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Micro Cap Growth Fund

16,66 $

DMCRX0,85%

Driehaus Emerging Markets Small Cap Growth Fund

26,96 $

DRESX0,52%

Driehaus Small Cap Growth Fund Investor Class

27,99 $

DVSMX1,49%

Driehaus Emerging Markets Growth Fund Investor Class

49,27 $

DREGX0,57%

Driehaus Event Driven Fund

11,65 $

DEVDX0,43%

Driehaus Small/Mid Cap Growth Fund

22,00 $

DSMDX2,14%

Driehaus International Developed Equity Fund

12,67 $

DIDEX0,56%

Driehaus Small Cap Growth Fund Institutional Class

28,56 $

DNSMX1,49%

Verðbréfasjóður

Við síðustu lokun

11,70 $

Ávöxtun á árinu

28,92%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

341,91 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

17. sep. 2007

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